Macwork Civils Limited
Company Number: 12467405
Period End: 31st March 2025
Key Facts
Net Assets
Current: £19,648
Previous: £30,160
Change: -10,512 (-34.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £50,790
Previous: £34,556
Change: +£16,234 (+47%)
Comment: Current assets increased significantly.
Cash
Current: £43,958
Previous: £7,326
Change: +£36,632 (+500%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £43,560
Previous: £45,356
Change: -£1,796 (-4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £4,261
Previous: £4,396
Change: -£135 (-3.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £19,651
Previous: £10,800
Change: +£8,851 (+82%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.